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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$420M
AUM Growth
+$52.2M
Cap. Flow
+$9.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.14M
2
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$3.7M
3
ADM icon
Archer Daniels Midland
ADM
+$878K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$867K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
2
SLV icon
iShares Silver Trust
SLV
+$1.15M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$574K
5
RGLD icon
Royal Gold
RGLD
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Healthcare 5.13%
3 Industrials 5%
4 Technology 4.1%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
276
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$241K 0.06%
2,462
– –
HWM icon
277
Howmet Aerospace
HWM
$113B
$239K 0.06%
15,921
-271
-2% -$3.88K
HSBC icon
278
HSBC
HSBC
$358B
$238K 0.06%
5,946
-110
-2% -$4.43K
NUE icon
279
Nucor
NUE
$61.8B
$238K 0.06%
4,079
-49
-1% -$2.87K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$238K 0.06%
2,202
– –
MMU
281
Western Asset Managed Municipals Fund
MMU
$558M
$232K 0.06%
17,586
-41,903
-70% -$552K
CELG
282
DELISTED
Celgene Corp
CELG
$228K 0.05%
+2,421
New +$212K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$227K 0.05%
+3,342
New +$215K
NOM
284
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$226K 0.05%
17,343
+584
+3% +$7.26K
CMCSA icon
285
Comcast
CMCSA
$92.9B
$225K 0.05%
5,626
-6,435
-53% -$242K
FMN
286
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$224K 0.05%
16,682
+207
+1% +$2.72K
GNR icon
287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$223K 0.05%
+4,817
New +$216K
DE icon
288
Deere & Co
DE
$165B
$220K 0.05%
1,379
+2
+0.1% +$320
IBDK
289
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$216K 0.05%
8,701
+34
+0.4% +$844
F icon
290
Ford
F
$55.4B
$214K 0.05%
24,322
+2,593
+12% +$22.3K
KR icon
291
Kroger
KR
$35.1B
$213K 0.05%
8,675
-1,730
-17% -$47.4K
TGT icon
292
Target
TGT
$70.6B
$213K 0.05%
+2,654
New +$194K
ED icon
293
Consolidated Edison
ED
$40.1B
$212K 0.05%
2,501
-200
-7% -$16K
JPS
294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$211K 0.05%
23,396
+185
+0.8% +$1.64K
CPB icon
295
Campbell Soup
CPB
$6.94B
$210K 0.05%
+5,500
New +$194K
VOD icon
296
Vodafone
VOD
$37.5B
$207K 0.05%
+11,402
New +$212K
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$205K 0.05%
+1,881
New +$199K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$205K 0.05%
+2,737
New +$198K
NVS icon
299
Novartis
NVS
$288B
$202K 0.05%
2,347
-1,001
-30% -$80.4K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$202K 0.05%
+3,517
New +$197K
10 11
12
13 14

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Smith, Moore & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

  • Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
  • Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
  • Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
  • Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
  • Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
  • Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
  • Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.

Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.